India · Delayed Price · Currency is INR Nityas Gems and Jewellery Statistics
Total Valuation
NSE:NITYAS has a market cap or net worth of INR 4.60 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NITYAS has 57.59 million shares outstanding.
| Current Share Class | 57.59M |
| Shares Outstanding | 57.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 3.82% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 20.36 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.80 |
| EV / Sales | 5.14 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 40.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.72 |
| Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 70.16% and return on invested capital (ROIC) is 52.38%.
| Return on Equity (ROE) | 70.16% |
| Return on Assets (ROA) | 29.93% |
| Return on Invested Capital (ROIC) | 52.38% |
| Return on Capital Employed (ROCE) | 52.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.75 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, NSE:NITYAS has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,142,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:NITYAS had revenue of INR 968.45 million and earned 97.90 million in profits. Earnings per share was 4.37.
| Revenue | 968.45M |
| Gross Profit | 141.37M |
| Operating Income | 123.58M |
| Pretax Income | 118.94M |
| Net Income | 97.90M |
| EBITDA | 127.31M |
| EBIT | 123.58M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 2.97 million in cash and 75.97 million in debt, with a net cash position of -73.00 million or -1.27 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 75.97M |
| Net Cash | -73.00M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 225.72M |
| Book Value Per Share | 4.95 |
| Working Capital | 215.50M |
Cash Flow
In the last 12 months, operating cash flow was -100.52 million and capital expenditures -4.51 million, giving a free cash flow of -105.03 million.
| Operating Cash Flow | -100.52M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | 36.55M |
| Free Cash Flow | -105.03M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 14.60%, with operating and profit margins of 12.76% and 10.11%.
| Gross Margin | 14.60% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NITYAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:NITYAS has an Altman Z-Score of 4.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 2 |